Heran Co., Ltd. (5283.TW) - Quarterly Income Statement

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5283.TW
Financials

73.7 (TWD) • At close September 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Revenue Numbers are in millions	2,101.997	1,266.004	1,443.411	1,938.409	1,910.943	1,124.415	1,370.459	1,613.631	1,976.147	1,231.897	1,384.766	1,769.055	1,938.12	1,748.429	1,529.897	1,709.849	1,829.641	1,293.701	1,207.595	1,941.184	1,687.946	1,196.022	1,229.769	1,698.172	1,684.739	1,173.759	1,041.762	1,415.088	1,738.525	1,130.733	1,088.286	1,697.797	1,442.356	1,442.356	1,214.521	1,214.521	1,573.636	1,573.636	1,127.527	1,127.527	1,192.479	1,192.479	1,025.038	1,025.038	1,064.409	1,064.409	900.675	900.675	1,017.226	1,017.226	786.829	786.829
Cost of Revenue Numbers are in millions	1,342.19	873.624	1,086.399	1,233.978	1,254.488	846.03	1,013.669	1,016.64	1,279.145	806.906	965.117	1,201.902	1,265.82	1,235.641	1,071.835	1,041.694	1,138.851	804.597	735.312	1,156.589	1,029.269	753.628	808.067	1,058.542	1,052.827	774.19	685.745	894.878	1,059.187	724.825	653.404	953.24	800.114	800.114	712.912	712.912	933.804	933.804	715.501	715.501	723.556	723.556	653.473	653.473	680.303	680.303	653.252	653.252	694.574	694.574	554.322	554.322
Gross Profit Numbers are in millions	759.807	392.38	357.012	704.431	656.455	278.385	356.79	596.991	697.002	424.991	419.649	567.153	672.3	512.788	458.062	668.155	690.79	489.104	472.283	784.595	658.677	442.394	421.702	639.63	631.912	399.569	356.017	520.21	679.338	405.908	434.882	744.557	642.242	642.242	501.609	501.609	639.833	639.833	412.026	412.026	468.923	468.923	371.566	371.566	384.106	384.106	247.423	247.423	322.652	322.652	232.507	232.507
Gross Profit Ratio Numbers are in millions	0.361	0.31	0.247	0.363	0.344	0.248	0.26	0.37	0.353	0.345	0.303	0.321	0.347	0.293	0.299	0.391	0.378	0.378	0.391	0.404	0.39	0.37	0.343	0.377	0.375	0.34	0.342	0.368	0.391	0.359	0.4	0.439	0.445	0.445	0.413	0.413	0.407	0.407	0.365	0.365	0.393	0.393	0.362	0.362	0.361	0.361	0.275	0.275	0.317	0.317	0.295	0.295
Reseach & Development Expenses Numbers are in millions	15.055	20.827	12.745	12.591	14.277	16.139	17.015	19.719	13.956	13.452	14.597	12.691	12.46	13.194	13.682	14.163	13.167	12.633	13.304	13.992	12.91	11.302	13.7	8.907	8.327	7.813	7.466	8.6	6.849	7.296	7.07	7.152	6.785	6.785	7.018	7.018	6.593	6.593	6.578	6.578	5.855	5.855	6.786	6.786	5.249	5.249	5.486	5.486	5.722	5.722	7.357	7.357
General & Administrative Expenses Numbers are in millions	53.174	36.043	51.106	50.796	38.062	30.399	29.223	29.254	33.509	29.445	36.792	28.823	31.923	28.805	10.435	57.811	27.072	24.343	33.139	22.644	26.139	14.605	31.755	28.006	31.517	26.378	27.263	21.198	25.559	23.75	23.545	19.111	20.679	20.679	15.526	15.526	18.258	18.258	8.637	8.637	16.147	16.147	10.092	10.092	12.266	12.266	10.094	10.094	11.393	11.393	8.891	8.891
Selling & Marketing Expenses Numbers are in millions	419.742	359.998	231.875	403.657	399.637	328.425	261.514	346.716	367.272	305.868	246.841	330.624	346.161	325.178	320.423	338.301	368.615	264.427	275.196	319.94	296.343	222.629	247.291	294.475	252.565	201.955	189.678	246.512	215.79	205.107	313.99	370.218	355.413	355.413	302.127	302.127	417.314	417.314	305.46	305.46	309.342	309.342	279.76	279.76	278.619	278.619	235.342	235.342	263.09	263.09	207.664	207.664
SG&A Numbers are in millions	472.916	396.041	282.981	454.453	437.699	358.824	290.737	375.97	400.781	335.313	283.633	359.447	378.084	353.983	330.858	396.112	395.687	288.77	308.335	342.584	322.482	237.234	279.046	322.481	284.082	228.333	216.941	267.71	241.349	228.857	337.535	389.329	376.091	376.091	317.653	317.653	435.572	435.572	314.097	314.097	325.489	325.489	289.851	289.851	290.885	290.885	245.436	245.436	274.483	274.483	216.555	216.555
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	-1.185	0	2.091	0	0	0	1.471	0.335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	487.971	416.868	295.726	467.044	451.976	339.253	307.737	395.469	414.821	348.765	298.23	372.138	390.534	367.177	344.54	410.275	408.854	301.399	321.637	356.461	334.443	248.241	292.423	330.203	291.245	238.237	226.21	276.247	247.681	236.589	343.498	396.481	376.033	382.876	318.939	324.671	444.144	442.165	315.997	320.675	329.841	331.344	290.809	296.637	294.458	296.133	250.16	250.922	280.737	280.737	220.496	220.496
Operating Income Numbers are in millions	271.836	-24.488	61.286	237.387	204.479	-60.868	49.053	215.406	282.265	76.226	121.419	195.015	281.756	145.611	113.522	257.88	281.942	187.701	150.646	428.019	323.285	194.153	129.279	309.427	340.667	161.332	129.807	243.963	431.657	156.133	89.942	348.076	259.366	259.366	176.938	176.938	197.668	197.668	91.351	91.351	137.58	137.58	74.929	74.929	87.973	87.973	-3.499	-3.499	42.448	42.448	8.596	8.596
Operating Income Ratio Numbers are in millions	0.129	-0.019	0.042	0.122	0.107	-0.054	0.036	0.133	0.143	0.062	0.088	0.11	0.145	0.083	0.074	0.151	0.154	0.145	0.125	0.22	0.192	0.162	0.105	0.182	0.202	0.137	0.125	0.172	0.248	0.138	0.083	0.205	0.18	0.18	0.146	0.146	0.126	0.126	0.081	0.081	0.115	0.115	0.073	0.073	0.083	0.083	-0.004	-0.004	0.042	0.042	0.011	0.011
Total Other Income Expenses Net Numbers are in millions	-44.8	25.085	21.274	42.362	32.144	24.299	48.231	-2.183	19.408	15.406	10.842	70.056	56.696	34.065	22.481	19.397	48.735	21.928	27.874	23.494	14.295	12.774	6.129	12.787	3.744	8.697	11.362	16.036	33.103	2.247	0.615	8.581	5.838	5.838	5.602	5.602	-3.454	-3.454	3.68	3.68	-0.011	-0.011	4.715	4.715	-0.312	-0.312	-0.994	-0.994	-4.058	-4.058	0.768	0.768
Income Before Tax Numbers are in millions	227.036	0.597	82.56	279.749	236.623	-36.569	97.284	213.223	301.673	91.632	132.261	265.071	338.452	179.676	136.003	277.277	330.677	209.629	178.52	451.513	337.58	206.927	135.408	322.214	344.411	170.029	141.169	259.999	464.76	158.38	90.557	356.657	265.204	265.204	182.54	182.54	194.215	194.215	95.031	95.031	137.569	137.569	79.644	79.644	87.661	87.661	-4.493	-4.493	38.39	38.39	9.363	9.363
Income Before Tax Ratio Numbers are in millions	0.108	0	0.057	0.144	0.124	-0.033	0.071	0.132	0.153	0.074	0.096	0.15	0.175	0.103	0.089	0.162	0.181	0.162	0.148	0.233	0.2	0.173	0.11	0.19	0.204	0.145	0.136	0.184	0.267	0.14	0.083	0.21	0.184	0.184	0.15	0.15	0.123	0.123	0.084	0.084	0.115	0.115	0.078	0.078	0.082	0.082	-0.005	-0.005	0.038	0.038	0.012	0.012
Income Tax Expense Numbers are in millions	38.27	11.915	11.555	51.272	35.269	-3.23	12.074	45.963	54.593	23.127	22.387	49.748	63.389	34.699	22.425	45.377	54.529	51.115	37.314	93.221	60.545	43.437	21.632	68.742	74.2	33.154	22.473	52.592	111.317	27.957	15.476	56.496	61.081	61.081	31.291	31.291	35.852	35.852	11.676	11.676	26.996	26.996	10.176	10.176	10.414	10.414	0.779	0.779	3.571	3.571	-1.97	1.31
Net Income Numbers are in millions	188.766	-11.318	71.005	228.477	201.354	-33.339	85.21	167.26	247.08	68.505	109.874	215.323	275.063	144.977	113.578	231.9	276.148	158.514	141.206	358.292	277.035	163.49	113.776	253.472	270.211	136.875	118.696	207.407	353.443	130.423	75.081	300.161	204.124	204.124	151.249	151.249	158.363	158.363	83.356	83.356	110.573	110.573	69.469	69.469	77.248	77.248	-5.271	-5.271	34.819	34.819	11.333	11.333
Net Income Ratio Numbers are in millions	0.09	-0.009	0.049	0.118	0.105	-0.03	0.062	0.104	0.125	0.056	0.079	0.122	0.142	0.083	0.074	0.136	0.151	0.123	0.117	0.185	0.164	0.137	0.093	0.149	0.16	0.117	0.114	0.147	0.203	0.115	0.069	0.177	0.142	0.142	0.125	0.125	0.101	0.101	0.074	0.074	0.093	0.093	0.068	0.068	0.073	0.073	-0.006	-0.006	0.034	0.034	0.014	0.014
EPS Numbers are in millions	2.59	-0.16	0.97	3.13	2.76	-0.46	1.17	2.29	3.38	0.94	1.51	2.95	3.77	1.99	1.56	3.18	3.78	2.17	1.94	4.91	3.77	2.15	1.5	3.34	3.87	2.05	1.77	3.1	5.29	1.95	1.11	4.49	3.06	3.05	2.26	2.26	2.37	2.36	1.25	1.25	1.66	1.65	1.04	1.04	1.16	1.16	-0.079	-0.079	0.52	0.52	0.17	0.17
EPS Diluted Numbers are in millions	2.58	-0.16	0.96	3.12	2.76	-0.46	1.16	2.29	3.38	0.94	1.49	2.94	3.76	1.98	1.56	3.17	3.78	2.17	1.94	4.9	3.76	2.15	1.5	3.33	3.86	2.05	1.77	3.1	5.29	1.95	1.12	4.49	3.06	3.05	2.26	2.26	2.37	2.36	1.25	1.25	1.66	1.65	1.04	1.04	1.16	1.16	-0.079	-0.079	0.52	0.52	0.17	0.17
EBITDA Numbers are in millions	299.203	66.617	145.087	344.248	263.415	19.218	129.586	266.213	334.777	129.84	147.905	260.238	351.837	197.711	143.43	302.819	329.993	222.899	188.818	461.068	349.028	225.575	153.638	341.596	368.94	192.339	153.202	263.535	463.661	164.06	93.495	351.459	262.827	262.827	182.015	182.015	203.62	203.62	97.867	97.867	143.646	143.646	81.444	81.444	93.902	93.902	2.948	2.948	0	49.451	15.948	15.948
EBITDA Ratio Numbers are in millions	0.142	0.053	0.101	0.178	0.138	0.017	0.095	0.165	0.169	0.105	0.107	0.147	0.182	0.113	0.094	0.177	0.18	0.172	0.156	0.238	0.207	0.189	0.125	0.201	0.219	0.164	0.147	0.186	0.267	0.145	0.086	0.207	0.182	0.182	0.15	0.15	0.129	0.129	0.087	0.087	0.12	0.12	0.079	0.079	0.088	0.088	0.003	0.003	0	0.049	0.02	0.02

Heran Co., Ltd.

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